RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,592
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21M
3
+$19.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$11.5M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.7M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.73M

Sector Composition

1 Technology 7.6%
2 Financials 7.28%
3 Healthcare 6.69%
4 Consumer Staples 6.27%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$224K ﹤0.01%
+258
2152
$223K ﹤0.01%
4,444
+288
2153
$222K ﹤0.01%
11,839
+163
2154
$222K ﹤0.01%
3,255
+130
2155
$221K ﹤0.01%
17,400
-2,500
2156
$221K ﹤0.01%
16,478
-1,403
2157
$220K ﹤0.01%
40,090
+381
2158
$220K ﹤0.01%
14,110
2159
$220K ﹤0.01%
6,641
+127
2160
$220K ﹤0.01%
8,812
2161
$219K ﹤0.01%
+3,546
2162
$219K ﹤0.01%
2,381
-824
2163
$219K ﹤0.01%
19,555
+9,170
2164
$219K ﹤0.01%
15,182
-11,566
2165
$218K ﹤0.01%
26,038
-16,898
2166
$218K ﹤0.01%
+3,620
2167
$218K ﹤0.01%
12,741
+1,477
2168
$217K ﹤0.01%
+5,537
2169
$216K ﹤0.01%
9,092
-156
2170
$216K ﹤0.01%
15,045
+881
2171
$216K ﹤0.01%
35,249
+2,641
2172
$216K ﹤0.01%
4,552
-959
2173
$216K ﹤0.01%
5,905
2174
$215K ﹤0.01%
5,175
-390
2175
$215K ﹤0.01%
+15,398
85 86
87
88 89